0001172661-17-000653.txt : 20170214
0001172661-17-000653.hdr.sgml : 20170214
20170214080609
ACCESSION NUMBER: 0001172661-17-000653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SECOR Capital Advisors, LP
CENTRAL INDEX KEY: 0001593191
IRS NUMBER: 454946161
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15721
FILM NUMBER: 17602557
BUSINESS ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: (212) 980-7358
MAIL ADDRESS:
STREET 1: ONE PENN PLAZA, SUITE 4625
CITY: NEW YORK
STATE: NY
ZIP: 10119
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001593191
XXXXXXXX
12-31-2016
12-31-2016
false
SECOR Capital Advisors, LP
One Penn Plaza, Suite 4625
New York
NY
10119
13F HOLDINGS REPORT
028-15721
N
Pattie Hand
Chief Compliance Officer
212-980-7364
/s/ Pattie Hand
New York
NY
02-14-2017
0
479
818803
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM
CL A
68243Q106
516
48219
SH
SOLE
48219
0
0
2U INC
COM
90214J101
334
11069
SH
SOLE
11069
0
0
8X8 INC NEW
COM
282914100
595
41627
SH
SOLE
41627
0
0
A10 NETWORKS INC
COM
002121101
2483
298782
SH
SOLE
298782
0
0
ABM INDS INC
COM
000957100
540
13212
SH
SOLE
13212
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
295
71428
SH
SOLE
71428
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
227
6300
SH
Call
SOLE
6300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
249
6900
SH
Put
SOLE
6900
0
0
ACXIOM CORP
COM
005125109
1836
68518
SH
SOLE
68518
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
978
47455
SH
SOLE
47455
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
318
19927
SH
SOLE
19927
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
359
34489
SH
SOLE
34489
0
0
ALAMO GROUP INC
COM
011311107
1291
16964
SH
SOLE
16964
0
0
ALERE INC
COM
01449J105
783
20105
SH
SOLE
20105
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
551
4500
SH
Call
SOLE
4500
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
612
5000
SH
Put
SOLE
5000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
4819
143036
SH
SOLE
143036
0
0
ALPHABET INC
CAP STK CL A
02079K305
792
1000
SH
Call
SOLE
1000
0
0
ALPHABET INC
CAP STK CL A
02079K305
951
1200
SH
Put
SOLE
1200
0
0
AMAZON COM INC
COM
023135106
3449
4600
SH
Put
SOLE
4600
0
0
AMAZON COM INC
COM
023135106
2999
4000
SH
Call
SOLE
4000
0
0
AMAZON COM INC
COM
023135106
2634
3513
SH
SOLE
3513
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
4491
199610
SH
SOLE
199610
0
0
AMC NETWORKS INC
CL A
00164V103
1364
26056
SH
SOLE
26056
0
0
AMEDISYS INC
COM
023436108
420
9845
SH
SOLE
9845
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
232
2200
SH
Put
SOLE
2200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
317
3000
SH
Call
SOLE
3000
0
0
AMERIS BANCORP
COM
03076K108
359
8229
SH
SOLE
8229
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
126
25409
SH
SOLE
25409
0
0
ANGIODYNAMICS INC
COM
03475V101
635
37636
SH
SOLE
37636
0
0
ANIKA THERAPEUTICS INC
COM
035255108
2300
46984
SH
SOLE
46984
0
0
ANIXTER INTL INC
COM
035290105
3470
42809
SH
SOLE
42809
0
0
ANTERO RES CORP
COM
03674X106
210
8859
SH
SOLE
8859
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1842
92169
SH
SOLE
92169
0
0
APPLE INC
COM
037833100
1100
9500
SH
Call
SOLE
9500
0
0
APPLE INC
COM
037833100
1077
9300
SH
Put
SOLE
9300
0
0
APPLIED MATLS INC
COM
038222105
1639
50800
SH
Call
SOLE
50800
0
0
APPLIED MATLS INC
COM
038222105
1775
55000
SH
Put
SOLE
55000
0
0
ARCHROCK INC
COM
03957W106
1602
121350
SH
SOLE
121350
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1035
75363
SH
SOLE
75363
0
0
ARGAN INC
COM
04010E109
1983
28110
SH
SOLE
28110
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
2932
135159
SH
SOLE
135159
0
0
ARROW ELECTRS INC
COM
042735100
278
3893
SH
SOLE
3893
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1479
23964
SH
SOLE
23964
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
780
57130
SH
SOLE
57130
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
493
63577
SH
SOLE
63577
0
0
ASTEC INDS INC
COM
046224101
251
3718
SH
SOLE
3718
0
0
ATHENAHEALTH INC
COM
04685W103
1602
15235
SH
SOLE
15235
0
0
ATRION CORP
COM
049904105
819
1614
SH
SOLE
1614
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
665
45672
SH
SOLE
45672
0
0
BANK AMER CORP
COM
060505104
3582
162100
SH
Put
SOLE
162100
0
0
BANK AMER CORP
COM
060505104
3421
154800
SH
Call
SOLE
154800
0
0
BANKRATE INC DEL
COM
06647F102
1489
134783
SH
SOLE
134783
0
0
BANKUNITED INC
COM
06652K103
813
21559
SH
SOLE
21559
0
0
BASSETT FURNITURE INDS INC
COM
070203104
618
20335
SH
SOLE
20335
0
0
BAZAARVOICE INC
COM
073271108
262
54072
SH
SOLE
54072
0
0
BEST BUY INC
COM
086516101
859
20124
SH
SOLE
20124
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
988
17740
SH
SOLE
17740
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
793
28281
SH
SOLE
28281
0
0
BOB EVANS FARMS INC
COM
096761101
859
16145
SH
SOLE
16145
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8587
238078
SH
SOLE
238078
0
0
BOYD GAMING CORP
COM
103304101
1779
88218
SH
SOLE
88218
0
0
BRIDGEPOINT ED INC
COM
10807M105
734
72411
SH
SOLE
72411
0
0
BRINKER INTL INC
COM
109641100
1017
20536
SH
SOLE
20536
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
394
6741
SH
SOLE
6741
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1882
32200
SH
Call
SOLE
32200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1917
32800
SH
Put
SOLE
32800
0
0
CACI INTL INC
CL A
127190304
269
2162
SH
SOLE
2162
0
0
CALERES INC
COM
129500104
1000
30454
SH
SOLE
30454
0
0
CALIX INC
COM
13100M509
139
18002
SH
SOLE
18002
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
2015
22955
SH
SOLE
22955
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5818
66691
SH
SOLE
66691
0
0
CAPITAL ONE FINL CORP
COM
14040H105
201
2300
SH
Put
SOLE
2300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
192
2200
SH
Call
SOLE
2200
0
0
CAPITOL FED FINL INC
COM
14057J101
581
35294
SH
SOLE
35294
0
0
CAREER EDUCATION CORP
COM
141665109
577
57147
SH
SOLE
57147
0
0
CASELLA WASTE SYS INC
CL A
147448104
1271
102453
SH
SOLE
102453
0
0
CATERPILLAR INC DEL
COM
149123101
2087
22500
SH
Put
SOLE
22500
0
0
CATERPILLAR INC DEL
COM
149123101
2124
22900
SH
Call
SOLE
22900
0
0
CATO CORP NEW
CL A
149205106
1318
43804
SH
SOLE
43804
0
0
CAVCO INDS INC DEL
COM
149568107
400
4004
SH
SOLE
4004
0
0
CDK GLOBAL INC
COM
12508E101
9266
155234
SH
SOLE
155234
0
0
CDW CORP
COM
12514G108
475
9118
SH
SOLE
9118
0
0
CELGENE CORP
COM
151020104
961
8300
SH
Put
SOLE
8300
0
0
CELGENE CORP
COM
151020104
891
7700
SH
Call
SOLE
7700
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
255
72086
SH
SOLE
72086
0
0
CENTENE CORP DEL
COM
15135B101
3211
56830
SH
SOLE
56830
0
0
CERNER CORP
COM
156782104
1220
25755
SH
SOLE
25755
0
0
CHANNELADVISOR CORP
COM
159179100
202
14045
SH
SOLE
14045
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1987
6900
SH
Put
SOLE
6900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1555
5400
SH
Call
SOLE
5400
0
0
CHATHAM LODGING TR
COM
16208T102
3427
166775
SH
SOLE
166775
0
0
CHEVRON CORP NEW
COM
166764100
1389
11800
SH
Put
SOLE
11800
0
0
CHEVRON CORP NEW
COM
166764100
1471
12500
SH
Call
SOLE
12500
0
0
CHOICE HOTELS INTL INC
COM
169905106
4685
83589
SH
SOLE
83589
0
0
CITI TRENDS INC
COM
17306X102
553
29328
SH
SOLE
29328
0
0
CITIGROUP INC
COM NEW
172967424
2954
49700
SH
Call
SOLE
49700
0
0
CITIGROUP INC
COM NEW
172967424
3037
51100
SH
Put
SOLE
51100
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
686
239874
SH
SOLE
239874
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
51
10048
SH
SOLE
10048
0
0
CLUBCORP HLDGS INC
COM
18948M108
378
26349
SH
SOLE
26349
0
0
CNO FINL GROUP INC
COM
12621E103
2349
122641
SH
SOLE
122641
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1968
47587
SH
SOLE
47587
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1535
27400
SH
Put
SOLE
27400
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1479
26400
SH
Call
SOLE
26400
0
0
COHEN & STEERS INC
COM
19247A100
436
12971
SH
SOLE
12971
0
0
COHU INC
COM
192576106
832
59878
SH
SOLE
59878
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
5314
246038
SH
SOLE
246038
0
0
COMFORT SYS USA INC
COM
199908104
2634
79102
SH
SOLE
79102
0
0
COMMERCIAL METALS CO
COM
201723103
7038
323121
SH
SOLE
323121
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
2263
89065
SH
SOLE
89065
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
312
30337
SH
SOLE
30337
0
0
CONOCOPHILLIPS
COM
20825C104
111
2220
SH
SOLE
2220
0
0
CONOCOPHILLIPS
COM
20825C104
431
8600
SH
Call
SOLE
8600
0
0
CONOCOPHILLIPS
COM
20825C104
496
9900
SH
Put
SOLE
9900
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
345
12857
SH
SOLE
12857
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
385
16648
SH
SOLE
16648
0
0
CONVERGYS CORP
COM
212485106
251
10213
SH
SOLE
10213
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
107
14784
SH
SOLE
14784
0
0
CORECIVIC INC
COM
21871N101
504
20625
SH
SOLE
20625
0
0
CORELOGIC INC
COM
21871D103
1054
28608
SH
SOLE
28608
0
0
CORVEL CORP
COM
221006109
2337
63862
SH
SOLE
63862
0
0
COSTAR GROUP INC
COM
22160N109
7931
42078
SH
SOLE
42078
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
514
26576
SH
SOLE
26576
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
633
40582
SH
SOLE
40582
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
600
6910
SH
SOLE
6910
0
0
D R HORTON INC
COM
23331A109
7840
286868
SH
SOLE
286868
0
0
DAKTRONICS INC
COM
234264109
250
23355
SH
SOLE
23355
0
0
DEERE & CO
COM
244199105
165
1600
SH
Call
SOLE
1600
0
0
DEERE & CO
COM
244199105
175
1700
SH
Put
SOLE
1700
0
0
DENNYS CORP
COM
24869P104
821
64015
SH
SOLE
64015
0
0
DERMIRA INC
COM
24983L104
883
29122
SH
SOLE
29122
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4273
93558
SH
SOLE
93558
0
0
DHI GROUP INC
COM
23331S100
427
68350
SH
SOLE
68350
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
222
1053
SH
SOLE
1053
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
336
29134
SH
SOLE
29134
0
0
DINEEQUITY INC
COM
254423106
504
6546
SH
SOLE
6546
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
181
14386
SH
SOLE
14386
0
0
DISNEY WALT CO
COM DISNEY
254687106
2345
22500
SH
Put
SOLE
22500
0
0
DISNEY WALT CO
COM DISNEY
254687106
2501
24000
SH
Call
SOLE
24000
0
0
DOLLAR TREE INC
COM
256746108
452
5853
SH
SOLE
5853
0
0
DONALDSON INC
COM
257651109
8133
193283
SH
SOLE
193283
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4560
131613
SH
SOLE
131613
0
0
EASTMAN CHEM CO
COM
277432100
6143
81674
SH
SOLE
81674
0
0
EBAY INC
COM
278642103
199
6700
SH
Call
SOLE
6700
0
0
EBAY INC
COM
278642103
238
8000
SH
Put
SOLE
8000
0
0
EMCOR GROUP INC
COM
29084Q100
2753
38902
SH
SOLE
38902
0
0
ENCORE WIRE CORP
COM
292562105
1274
29395
SH
SOLE
29395
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
207
6155
SH
SOLE
6155
0
0
ENNIS INC
COM
293389102
229
13203
SH
SOLE
13203
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1117
25970
SH
SOLE
25970
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1032
147370
SH
SOLE
147370
0
0
EPIZYME INC
COM
29428V104
329
27195
SH
SOLE
27195
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
5051
73529
SH
SOLE
73529
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
426
6200
SH
Call
SOLE
6200
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
433
6300
SH
Put
SOLE
6300
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5560
80826
SH
SOLE
80826
0
0
EXTREME NETWORKS INC
COM
30226D106
418
83033
SH
SOLE
83033
0
0
EXXON MOBIL CORP
COM
30231G102
190
2100
SH
Call
SOLE
2100
0
0
EXXON MOBIL CORP
COM
30231G102
190
2100
SH
Put
SOLE
2100
0
0
FACEBOOK INC
CL A
30303M102
2807
24400
SH
Put
SOLE
24400
0
0
FACEBOOK INC
CL A
30303M102
2612
22700
SH
Call
SOLE
22700
0
0
FCB FINL HLDGS INC
CL A
30255G103
4283
89788
SH
SOLE
89788
0
0
FEDERAL SIGNAL CORP
COM
313855108
2495
159859
SH
SOLE
159859
0
0
FELCOR LODGING TR INC
COM
31430F101
215
26833
SH
SOLE
26833
0
0
FIBROGEN INC
COM
31572Q808
1454
67954
SH
SOLE
67954
0
0
FIDELITY & GTY LIFE
COM
315785105
3254
137284
SH
SOLE
137284
0
0
FINANCIAL INSTNS INC
COM
317585404
500
14607
SH
SOLE
14607
0
0
FIRST AMERN FINL CORP
COM
31847R102
1289
35178
SH
SOLE
35178
0
0
FIRSTENERGY CORP
COM
337932107
1483
47873
SH
SOLE
47873
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1197
23893
SH
SOLE
23893
0
0
FIVE9 INC
COM
338307101
552
38912
SH
SOLE
38912
0
0
FLEXSTEEL INDS INC
COM
339382103
232
3764
SH
SOLE
3764
0
0
FORESTAR GROUP INC
COM
346233109
1138
85582
SH
SOLE
85582
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
901
43929
SH
SOLE
43929
0
0
FRANCESCAS HLDGS CORP
COM
351793104
975
54104
SH
SOLE
54104
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
553
41904
SH
SOLE
41904
0
0
FTD COS INC
COM
30281V108
1212
50830
SH
SOLE
50830
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1083
77891
SH
SOLE
77891
0
0
GAMCO INVESTORS INC
CL A COM
361438104
474
15355
SH
SOLE
15355
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1379
45037
SH
SOLE
45037
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
3579
133805
SH
SOLE
133805
0
0
GENOMIC HEALTH INC
COM
37244C101
1664
56603
SH
SOLE
56603
0
0
GIBRALTAR INDS INC
COM
374689107
734
17613
SH
SOLE
17613
0
0
GILEAD SCIENCES INC
COM
375558103
3280
45800
SH
Call
SOLE
45800
0
0
GILEAD SCIENCES INC
COM
375558103
3444
48100
SH
Put
SOLE
48100
0
0
GILEAD SCIENCES INC
COM
375558103
2520
35197
SH
SOLE
35197
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3425
99844
SH
SOLE
99844
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3951
16500
SH
Call
SOLE
16500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4071
17000
SH
Put
SOLE
17000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2111
169130
SH
SOLE
169130
0
0
GRAY TELEVISION INC
COM
389375106
311
28647
SH
SOLE
28647
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
652
11934
SH
SOLE
11934
0
0
GREENHILL & CO INC
COM
395259104
3194
115290
SH
SOLE
115290
0
0
GREIF INC
CL A
397624107
2072
40388
SH
SOLE
40388
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
2043
87856
SH
SOLE
87856
0
0
HACKETT GROUP INC
COM
404609109
1620
91714
SH
SOLE
91714
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1531
154941
SH
SOLE
154941
0
0
HANESBRANDS INC
COM
410345102
1044
48399
SH
SOLE
48399
0
0
HARRIS CORP DEL
COM
413875105
4683
45703
SH
SOLE
45703
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1503
26361
SH
SOLE
26361
0
0
HEARTLAND EXPRESS INC
COM
422347104
852
41863
SH
SOLE
41863
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1655
34469
SH
SOLE
34469
0
0
HELMERICH & PAYNE INC
COM
423452101
1777
22964
SH
SOLE
22964
0
0
HERITAGE COMMERCE CORP
COM
426927109
513
35562
SH
SOLE
35562
0
0
HILL ROM HLDGS INC
COM
431475102
5858
104355
SH
SOLE
104355
0
0
HOLLYFRONTIER CORP
COM
436106108
960
29316
SH
SOLE
29316
0
0
HOMESTREET INC
COM
43785V102
269
8520
SH
SOLE
8520
0
0
HORIZON GLOBAL CORP
COM
44052W104
2194
91426
SH
SOLE
91426
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5627
177273
SH
SOLE
177273
0
0
HOULIHAN LOKEY INC
CL A
441593100
1021
32798
SH
SOLE
32798
0
0
HP INC
COM
40434L105
3774
254306
SH
SOLE
254306
0
0
HSN INC
COM
404303109
4173
121652
SH
SOLE
121652
0
0
HUB GROUP INC
CL A
443320106
2582
59006
SH
SOLE
59006
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4384
45168
SH
SOLE
45168
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2582
195311
SH
SOLE
195311
0
0
IAC INTERACTIVECORP
COM
44919P508
736
11363
SH
SOLE
11363
0
0
IDT CORP
CL B NEW
448947507
285
15389
SH
SOLE
15389
0
0
IGNYTA INC
COM
451731103
495
93418
SH
SOLE
93418
0
0
II VI INC
COM
902104108
1811
61076
SH
SOLE
61076
0
0
INCYTE CORP
COM
45337C102
3163
31547
SH
SOLE
31547
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
3127
350540
SH
SOLE
350540
0
0
INFRAREIT INC
COM
45685L100
618
34528
SH
SOLE
34528
0
0
INNERWORKINGS INC
COM
45773Y105
661
67080
SH
SOLE
67080
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
1327
25395
SH
SOLE
25395
0
0
INOGEN INC
COM
45780L104
1190
17719
SH
SOLE
17719
0
0
INSPERITY INC
COM
45778Q107
1541
21714
SH
SOLE
21714
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
4568
125105
SH
SOLE
125105
0
0
INTL FCSTONE INC
COM
46116V105
1633
41226
SH
SOLE
41226
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
28676
860100
SH
SOLE
860100
0
0
ISHARES
MSCI MEX CAP ETF
464286822
23924
544100
SH
SOLE
544100
0
0
ISTAR INC
COM
45031U101
1316
106359
SH
SOLE
106359
0
0
IXYS CORP
COM
46600W106
890
74802
SH
SOLE
74802
0
0
J & J SNACK FOODS CORP
COM
466032109
426
3193
SH
SOLE
3193
0
0
JPMORGAN CHASE & CO
COM
46625H100
1199
13900
SH
Put
SOLE
13900
0
0
JPMORGAN CHASE & CO
COM
46625H100
1182
13700
SH
Call
SOLE
13700
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
625
66484
SH
SOLE
66484
0
0
KCG HLDGS INC
CL A
48244B100
569
42965
SH
SOLE
42965
0
0
KENNAMETAL INC
COM
489170100
806
25789
SH
SOLE
25789
0
0
KIMBALL INTL INC
CL B
494274103
928
52852
SH
SOLE
52852
0
0
KINDER MORGAN INC DEL
COM
49456B101
3142
151701
SH
SOLE
151701
0
0
KINDER MORGAN INC DEL
COM
49456B101
932
45000
SH
Call
SOLE
45000
0
0
KINDER MORGAN INC DEL
COM
49456B101
978
47200
SH
Put
SOLE
47200
0
0
KMG CHEMICALS INC
COM
482564101
898
23080
SH
SOLE
23080
0
0
KNOLL INC
COM NEW
498904200
1436
51412
SH
SOLE
51412
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1737
43096
SH
SOLE
43096
0
0
KROGER CO
COM
501044101
759
22000
SH
Call
SOLE
22000
0
0
KROGER CO
COM
501044101
745
21600
SH
Put
SOLE
21600
0
0
L BRANDS INC
COM
501797104
2352
35717
SH
SOLE
35717
0
0
LA Z BOY INC
COM
505336107
1389
44739
SH
SOLE
44739
0
0
LANDSTAR SYS INC
COM
515098101
6388
74885
SH
SOLE
74885
0
0
LAS VEGAS SANDS CORP
COM
517834107
4781
89521
SH
SOLE
89521
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3027
99333
SH
SOLE
99333
0
0
LEIDOS HLDGS INC
COM
525327102
4682
91561
SH
SOLE
91561
0
0
LEMAITRE VASCULAR INC
COM
525558201
922
36389
SH
SOLE
36389
0
0
LIBBEY INC
COM
529898108
1155
59349
SH
SOLE
59349
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
110
15787
SH
SOLE
15787
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
73
12639
SH
SOLE
12639
0
0
LITHIA MTRS INC
CL A
536797103
969
10007
SH
SOLE
10007
0
0
LOCKHEED MARTIN CORP
COM
539830109
1375
5500
SH
Put
SOLE
5500
0
0
LOCKHEED MARTIN CORP
COM
539830109
1475
5900
SH
Call
SOLE
5900
0
0
LSI INDS INC
COM
50216C108
493
50653
SH
SOLE
50653
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
2279
30292
SH
SOLE
30292
0
0
MALIBU BOATS INC
COM CL A
56117J100
545
28572
SH
SOLE
28572
0
0
MANITOWOC FOODSERVICE INC
COM
563568104
1174
60710
SH
SOLE
60710
0
0
MANPOWERGROUP INC
COM
56418H100
1008
11341
SH
SOLE
11341
0
0
MARCUS & MILLICHAP INC
COM
566324109
1090
40786
SH
SOLE
40786
0
0
MARKETAXESS HLDGS INC
COM
57060D108
509
3465
SH
SOLE
3465
0
0
MARTEN TRANS LTD
COM
573075108
774
33201
SH
SOLE
33201
0
0
MASIMO CORP
COM
574795100
2056
30506
SH
SOLE
30506
0
0
MATRIX SVC CO
COM
576853105
553
24358
SH
SOLE
24358
0
0
MAXLINEAR INC
CL A
57776J100
2264
103865
SH
SOLE
103865
0
0
MCBC HLDGS INC
COM
55276F107
459
31449
SH
SOLE
31449
0
0
MCKESSON CORP
COM
58155Q103
1868
13300
SH
Put
SOLE
13300
0
0
MCKESSON CORP
COM
58155Q103
1770
12600
SH
Call
SOLE
12600
0
0
MEDIFAST INC
COM
58470H101
489
11753
SH
SOLE
11753
0
0
MERITOR INC
COM
59001K100
172
13858
SH
SOLE
13858
0
0
META FINL GROUP INC
COM
59100U108
1417
13773
SH
SOLE
13773
0
0
METHODE ELECTRS INC
COM
591520200
472
11421
SH
SOLE
11421
0
0
MICHAELS COS INC
COM
59408Q106
4547
222324
SH
SOLE
222324
0
0
MISTRAS GROUP INC
COM
60649T107
1345
52379
SH
SOLE
52379
0
0
MOELIS & CO
CL A
60786M105
829
24444
SH
SOLE
24444
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2819
51951
SH
SOLE
51951
0
0
MONDELEZ INTL INC
CL A
609207105
204
4600
SH
Call
SOLE
4600
0
0
MONDELEZ INTL INC
CL A
609207105
226
5100
SH
Put
SOLE
5100
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3221
39319
SH
SOLE
39319
0
0
MRC GLOBAL INC
COM
55345K103
1644
81142
SH
SOLE
81142
0
0
MUELLER INDS INC
COM
624756102
1697
42468
SH
SOLE
42468
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
766
57588
SH
SOLE
57588
0
0
MYERS INDS INC
COM
628464109
627
43839
SH
SOLE
43839
0
0
MYRIAD GENETICS INC
COM
62855J104
471
28226
SH
SOLE
28226
0
0
NACCO INDS INC
CL A
629579103
579
6393
SH
SOLE
6393
0
0
NATERA INC
COM
632307104
1532
130794
SH
SOLE
130794
0
0
NATIONAL CINEMEDIA INC
COM
635309107
260
17644
SH
SOLE
17644
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
220
709
SH
SOLE
709
0
0
NATUS MEDICAL INC DEL
COM
639050103
3380
97139
SH
SOLE
97139
0
0
NAVIENT CORP
COM
63938C108
276
16778
SH
SOLE
16778
0
0
NCI BUILDING SYS INC
COM NEW
628852204
572
36520
SH
SOLE
36520
0
0
NEENAH PAPER INC
COM
640079109
2140
25121
SH
SOLE
25121
0
0
NELNET INC
CL A
64031N108
2187
43096
SH
SOLE
43096
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
2770
71589
SH
SOLE
71589
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
3040
190089
SH
SOLE
190089
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
741
47135
SH
SOLE
47135
0
0
NEWFIELD EXPL CO
COM
651290108
326
8048
SH
SOLE
8048
0
0
NEWLINK GENETICS CORP
COM
651511107
1033
100529
SH
SOLE
100529
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
968
43334
SH
SOLE
43334
0
0
NEXTERA ENERGY INC
COM
65339F101
179
1500
SH
Put
SOLE
1500
0
0
NEXTERA ENERGY INC
COM
65339F101
167
1400
SH
Call
SOLE
1400
0
0
NIC INC
COM
62914B100
3022
126434
SH
SOLE
126434
0
0
NIKE INC
CL B
654106103
1052
20700
SH
Call
SOLE
20700
0
0
NIKE INC
CL B
654106103
1088
21400
SH
Put
SOLE
21400
0
0
NISOURCE INC
COM
65473P105
600
27115
SH
SOLE
27115
0
0
NORFOLK SOUTHERN CORP
COM
655844108
324
2998
SH
SOLE
2998
0
0
NORTHROP GRUMMAN CORP
COM
666807102
186
800
SH
Put
SOLE
800
0
0
NORTHROP GRUMMAN CORP
COM
666807102
186
800
SH
Call
SOLE
800
0
0
NUCOR CORP
COM
670346105
1461
24540
SH
SOLE
24540
0
0
NVIDIA CORP
COM
67066G104
4526
42400
SH
Call
SOLE
42400
0
0
NVIDIA CORP
COM
67066G104
5294
49600
SH
Put
SOLE
49600
0
0
OCLARO INC
COM NEW
67555N206
635
70910
SH
SOLE
70910
0
0
OLYMPIC STEEL INC
COM
68162K106
320
13209
SH
SOLE
13209
0
0
OMEGA PROTEIN CORP
COM
68210P107
685
27337
SH
SOLE
27337
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1225
122464
SH
SOLE
122464
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
203
26380
SH
SOLE
26380
0
0
OSHKOSH CORP
COM
688239201
4376
67727
SH
SOLE
67727
0
0
OUTFRONT MEDIA INC
COM
69007J106
3888
156321
SH
SOLE
156321
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
129
33612
SH
SOLE
33612
0
0
PACWEST BANCORP DEL
COM
695263103
549
10077
SH
SOLE
10077
0
0
PANERA BREAD CO
CL A
69840W108
2178
10621
SH
SOLE
10621
0
0
PAPA JOHNS INTL INC
COM
698813102
415
4855
SH
SOLE
4855
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
565
36685
SH
SOLE
36685
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
310
16626
SH
SOLE
16626
0
0
PARK OHIO HLDGS CORP
COM
700666100
467
10962
SH
SOLE
10962
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
725
38178
SH
SOLE
38178
0
0
PATTERSON UTI ENERGY INC
COM
703481101
394
14643
SH
SOLE
14643
0
0
PAYPAL HLDGS INC
COM
70450Y103
253
6400
SH
Call
SOLE
6400
0
0
PAYPAL HLDGS INC
COM
70450Y103
257
6500
SH
Put
SOLE
6500
0
0
PC CONNECTION INC
COM
69318J100
754
26860
SH
SOLE
26860
0
0
PDL BIOPHARMA INC
COM
69329Y104
870
410323
SH
SOLE
410323
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
510
16516
SH
SOLE
16516
0
0
PENN NATL GAMING INC
COM
707569109
387
28091
SH
SOLE
28091
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
328
19729
SH
SOLE
19729
0
0
PHI INC
COM NON VTG
69336T205
335
18601
SH
SOLE
18601
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
360
12286
SH
SOLE
12286
0
0
PHILLIPS 66
COM
718546104
225
2600
SH
Call
SOLE
2600
0
0
PHILLIPS 66
COM
718546104
225
2600
SH
Put
SOLE
2600
0
0
PIER 1 IMPORTS INC
COM
720279108
571
66903
SH
SOLE
66903
0
0
PIONEER NAT RES CO
COM
723787107
972
5400
SH
Put
SOLE
5400
0
0
PIONEER NAT RES CO
COM
723787107
918
5100
SH
Call
SOLE
5100
0
0
PLEXUS CORP
COM
729132100
2770
51259
SH
SOLE
51259
0
0
PLY GEM HLDGS INC
COM
72941W100
1045
64287
SH
SOLE
64287
0
0
PNC FINL SVCS GROUP INC
COM
693475105
187
1600
SH
Put
SOLE
1600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
187
1600
SH
Call
SOLE
1600
0
0
POOL CORPORATION
COM
73278L105
5477
52488
SH
SOLE
52488
0
0
POTLATCH CORP NEW
COM
737630103
316
7594
SH
SOLE
7594
0
0
PPG INDS INC
COM
693506107
1634
17247
SH
SOLE
17247
0
0
PRICELINE GRP INC
COM NEW
741503403
1319
900
SH
Put
SOLE
900
0
0
PRICELINE GRP INC
COM NEW
741503403
1319
900
SH
Call
SOLE
900
0
0
PRIMORIS SVCS CORP
COM
74164F103
545
23942
SH
SOLE
23942
0
0
PROCTER AND GAMBLE CO
COM
742718109
681
8100
SH
Call
SOLE
8100
0
0
PROCTER AND GAMBLE CO
COM
742718109
614
7300
SH
Put
SOLE
7300
0
0
PROVIDENCE SVC CORP
COM
743815102
2589
68048
SH
SOLE
68048
0
0
PRUDENTIAL FINL INC
COM
744320102
187
1800
SH
Put
SOLE
1800
0
0
PRUDENTIAL FINL INC
COM
744320102
177
1700
SH
Call
SOLE
1700
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
545
17765
SH
SOLE
17765
0
0
QEP RES INC
COM
74733V100
1545
83907
SH
SOLE
83907
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
887
33013
SH
SOLE
33013
0
0
QUALYS INC
COM
74758T303
797
25181
SH
SOLE
25181
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
310
92185
SH
SOLE
92185
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1184
17088
SH
SOLE
17088
0
0
RAYTHEON CO
COM NEW
755111507
213
1500
SH
Put
SOLE
1500
0
0
RAYTHEON CO
COM NEW
755111507
227
1600
SH
Call
SOLE
1600
0
0
REALOGY HLDGS CORP
COM
75605Y106
5524
214708
SH
SOLE
214708
0
0
REGAL BELOIT CORP
COM
758750103
5176
74750
SH
SOLE
74750
0
0
REGAL ENTMT GROUP
CL A
758766109
3219
156282
SH
SOLE
156282
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3854
10500
SH
Put
SOLE
10500
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3341
9100
SH
Call
SOLE
9100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3179
8661
SH
SOLE
8661
0
0
REGIS CORP MINN
COM
758932107
998
68760
SH
SOLE
68760
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9002
113170
SH
SOLE
113170
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
496
51160
SH
SOLE
51160
0
0
RETAILMENOT INC
COM SER 1
76132B106
133
14253
SH
SOLE
14253
0
0
RETROPHIN INC
COM
761299106
264
13941
SH
SOLE
13941
0
0
RINGCENTRAL INC
CL A
76680R206
1205
58490
SH
SOLE
58490
0
0
RLJ LODGING TR
COM
74965L101
1266
51680
SH
SOLE
51680
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
719
69212
SH
SOLE
69212
0
0
ROGERS CORP
COM
775133101
500
6509
SH
SOLE
6509
0
0
RPC INC
COM
749660106
856
43230
SH
SOLE
43230
0
0
RTI SURGICAL INC
COM
74975N105
354
108835
SH
SOLE
108835
0
0
RUBICON PROJ INC
COM
78112V102
711
95804
SH
SOLE
95804
0
0
RUSH ENTERPRISES INC
CL A
781846209
2311
72460
SH
SOLE
72460
0
0
RYDER SYS INC
COM
783549108
415
5576
SH
SOLE
5576
0
0
RYERSON HLDG CORP
COM
783754104
522
39088
SH
SOLE
39088
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
145
10750
SH
SOLE
10750
0
0
SALESFORCE COM INC
COM
79466L302
8071
117891
SH
SOLE
117891
0
0
SALESFORCE COM INC
COM
79466L302
1068
15600
SH
Put
SOLE
15600
0
0
SALESFORCE COM INC
COM
79466L302
958
14000
SH
Call
SOLE
14000
0
0
SCANSOURCE INC
COM
806037107
2017
49989
SH
SOLE
49989
0
0
SCHNITZER STL INDS
CL A
806882106
2106
81945
SH
SOLE
81945
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
2887
34049
SH
SOLE
34049
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
589
26716
SH
SOLE
26716
0
0
SELECT COMFORT CORP
COM
81616X103
631
27898
SH
SOLE
27898
0
0
SEMTECH CORP
COM
816850101
1214
38481
SH
SOLE
38481
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
1651
43815
SH
SOLE
43815
0
0
SHERWIN WILLIAMS CO
COM
824348106
5595
20818
SH
SOLE
20818
0
0
SHORETEL INC
COM
825211105
644
90096
SH
SOLE
90096
0
0
SIGMA DESIGNS INC
COM
826565103
550
91717
SH
SOLE
91717
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
880
5860
SH
SOLE
5860
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
217
16310
SH
SOLE
16310
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
249
1400
SH
Call
SOLE
1400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1726
9715
SH
SOLE
9715
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
231
1300
SH
Put
SOLE
1300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
932
209380
SH
SOLE
209380
0
0
SJW GROUP
COM
784305104
281
5027
SH
SOLE
5027
0
0
SKYWEST INC
COM
830879102
969
26594
SH
SOLE
26594
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
493
21536
SH
SOLE
21536
0
0
SONIC CORP
COM
835451105
215
8119
SH
SOLE
8119
0
0
SPARTANNASH CO
COM
847215100
568
14364
SH
SOLE
14364
0
0
SPARTON CORP
COM
847235108
377
15808
SH
SOLE
15808
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17480
78200
SH
SOLE
78200
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
514
115953
SH
SOLE
115953
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
784
72204
SH
SOLE
72204
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
439
46723
SH
SOLE
46723
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4772
166853
SH
SOLE
166853
0
0
STAPLES INC
COM
855030102
1478
163333
SH
SOLE
163333
0
0
STARBUCKS CORP
COM
855244109
8310
149669
SH
SOLE
149669
0
0
STATE NATL COS INC
COM
85711T305
340
24518
SH
SOLE
24518
0
0
STEEL DYNAMICS INC
COM
858119100
9009
253190
SH
SOLE
253190
0
0
STEELCASE INC
CL A
858155203
539
30094
SH
SOLE
30094
0
0
STEIN MART INC
COM
858375108
554
101036
SH
SOLE
101036
0
0
STEPAN CO
COM
858586100
3817
46843
SH
SOLE
46843
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1313
28495
SH
SOLE
28495
0
0
STONERIDGE INC
COM
86183P102
2493
140919
SH
SOLE
140919
0
0
STRAYER ED INC
COM
863236105
734
9105
SH
SOLE
9105
0
0
SUMMIT HOTEL PPTYS
COM
866082100
7650
477243
SH
SOLE
477243
0
0
SUMMIT MATLS INC
CL A
86614U100
2680
112638
SH
SOLE
112638
0
0
SUNCOKE ENERGY INC
COM
86722A103
364
32127
SH
SOLE
32127
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
745
48827
SH
SOLE
48827
0
0
SUPERVALU INC
COM
868536103
1407
301216
SH
SOLE
301216
0
0
SURGERY PARTNERS INC
COM
86881A100
162
10249
SH
SOLE
10249
0
0
SURMODICS INC
COM
868873100
275
10837
SH
SOLE
10837
0
0
SYKES ENTERPRISES INC
COM
871237103
1132
39225
SH
SOLE
39225
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
613
100640
SH
SOLE
100640
0
0
SYNNEX CORP
COM
87162W100
5057
41789
SH
SOLE
41789
0
0
TECH DATA CORP
COM
878237106
2134
25195
SH
SOLE
25195
0
0
TESORO CORP
COM
881609101
2387
27291
SH
SOLE
27291
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
386
76857
SH
SOLE
76857
0
0
TIER REIT INC
COM NEW
88650V208
301
17300
SH
SOLE
17300
0
0
TOPBUILD CORP
COM
89055F103
1521
42724
SH
SOLE
42724
0
0
TORO CO
COM
891092108
1141
20400
SH
SOLE
20400
0
0
TOWER INTL INC
COM
891826109
3035
107045
SH
SOLE
107045
0
0
TREDEGAR CORP
COM
894650100
683
28472
SH
SOLE
28472
0
0
TRI POINTE GROUP INC
COM
87265H109
721
62837
SH
SOLE
62837
0
0
TRUEBLUE INC
COM
89785X101
232
9432
SH
SOLE
9432
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1681
123360
SH
SOLE
123360
0
0
TWITTER INC
COM
90184L102
536
32860
SH
SOLE
32860
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
450
24768
SH
SOLE
24768
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2385
22415
SH
SOLE
22415
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
2040
71828
SH
SOLE
71828
0
0
URBAN EDGE PPTYS
COM
91704F104
292
10600
SH
SOLE
10600
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1853
116155
SH
SOLE
116155
0
0
VEREIT INC
COM
92339V100
3537
418062
SH
SOLE
418062
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3182
43190
SH
SOLE
43190
0
0
VIASAT INC
COM
92552V100
2155
32541
SH
SOLE
32541
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
788
25497
SH
SOLE
25497
0
0
VIRTU FINL INC
CL A
928254101
1158
72591
SH
SOLE
72591
0
0
VISTA OUTDOOR INC
COM
928377100
262
7108
SH
SOLE
7108
0
0
WABASH NATL CORP
COM
929566107
700
44264
SH
SOLE
44264
0
0
WATSCO INC
COM
942622200
244
1645
SH
SOLE
1645
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6142
44804
SH
SOLE
44804
0
0
WELLS FARGO & CO NEW
COM
949746101
2425
44000
SH
Put
SOLE
44000
0
0
WELLS FARGO & CO NEW
COM
949746101
2359
42800
SH
Call
SOLE
42800
0
0
WILLIAMS SONOMA INC
COM
969904101
2385
49297
SH
SOLE
49297
0
0
WORTHINGTON INDS INC
COM
981811102
1534
32330
SH
SOLE
32330
0
0
XACTLY CORP
COM
98386L101
615
55929
SH
SOLE
55929
0
0
XCERRA CORP
COM
98400J108
803
105044
SH
SOLE
105044
0
0
YAHOO INC
COM
984332106
1226
31700
SH
Call
SOLE
31700
0
0
YAHOO INC
COM
984332106
1315
34000
SH
Put
SOLE
34000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1022
31093
SH
SOLE
31093
0
0
ZIX CORP
COM
98974P100
517
104676
SH
SOLE
104676
0
0